Credit Suisse’s Global X Silver Miners ETF NEW SIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.4M | Buy |
87,338
+29,036
| +50% | +$797K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.65M | Sell |
58,302
-13,059
| -18% | -$370K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $1.71M | Sell |
71,361
-11,400
| -14% | -$272K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $2.15M | Buy |
82,761
+9,353
| +13% | +$243K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2.26M | Sell |
73,408
-4,690
| -6% | -$144K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $2.2M | Sell |
78,098
-7,427
| -9% | -$209K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $2.06M | Buy |
85,525
+12,983
| +18% | +$313K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.88M | Sell |
72,542
-4,400
| -6% | -$114K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $2.8M | Buy |
76,942
+651
| +0.9% | +$23.7K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.8M | Sell |
76,291
-12,421
| -14% | -$456K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $3.11M | Buy |
88,712
+17,293
| +24% | +$607K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $3.05M | Buy |
71,419
+27,980
| +64% | +$1.19M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.73M | Buy |
+43,439
| New | +$1.73M | ﹤0.01% | 2237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3300 |
|
|
2018
Q3 | – | Sell |
-184,851
| Closed | -$5.34M | – | 3403 |
|
|
2018
Q2 | $5.34M | Buy |
184,851
+111,037
| +150% | +$3.21M | 0.01% | 1395 |
|
|
2018
Q1 | $2.27M | Sell |
73,814
-13,634
| -16% | -$419K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $2.85M | Buy |
87,448
+10,027
| +13% | +$327K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $2.55M | Buy |
+77,421
| New | +$2.55M | ﹤0.01% | 1945 |
|
|
2017
Q1 | – | Sell |
-18,133
| Closed | -$582K | – | 3580 |
|
|
2016
Q4 | $582K | Buy |
18,133
+9,445
| +109% | +$303K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $386K | Buy |
+8,688
| New | +$386K | ﹤0.01% | 3216 |
|